AXIS Retirement Savings Fund - AP - Reg (IDCW)

AXIS Retirement Savings Fund - AP - Reg (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.24	3.33	6.61	16.39	30.84	10.74		11.65
Category Avg	-1.64	2.33	4.36	12.81	27.70	15.28	13.87	12.34
Category Best	0.00	10.44	16.93	36.14	52.31	32.47	29.80	41.39
Category Worst	-2.24	3.33	6.61	16.39	30.84	10.74		11.65

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	5.20	1,44,000.00	42.79
Equity	Torrent Power	Power	3.88	2,35,094.00	31.92
Equity	ICICI Bank	Banks	3.58	2,69,756.00	29.49
Equity	HDFC Bank	Banks	3.33	1,89,320.00	27.41
Equity	TCS	IT - Software	2.84	60,258.00	23.36
Equity	Bajaj Finance	Finance	2.78	31,630.00	22.92
Equity	Infosys	IT - Software	2.71	1,49,000.00	22.32
Equity	Pidilite Inds.	Chemicals & Petrochemicals	2.62	71,669.00	21.61
Equity	P I Industries	Fertilizers & Agrochemicals	2.25	47,878.00	18.52
Equity	Solar Industries	Chemicals & Petrochemicals	2.13	20,000.00	17.56
Equity	Larsen & Toubro	Construction	2.12	46,291.00	17.42
Equity	Sundaram Finance	Finance	2.08	41,410.00	17.14
Equity	Avenue Super.	Retailing	1.78	32,306.00	14.62
Equity	V-Guard Industri	Consumer Durables	1.57	3,89,110.00	12.89
Equity	Cholaman.Inv.&Fn	Finance	1.55	1,10,431.00	12.77
Equity	Tech Mahindra	IT - Software	1.52	1,00,000.00	12.48
Equity	Bharti Airtel	Telecom - Services	1.49	1,00,000.00	12.29
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.48	75,000.00	12.15
Equity	Birlasoft Ltd	IT - Software	1.44	1,60,000.00	11.87
Equity	M & M	Automobiles	1.32	56,641.00	10.88
Equity	Zomato Ltd	Retailing	1.31	5,93,034.00	10.80
Equity	Nestle India	Food Products	1.21	38,123.00	10.00
Equity	Tata Power Co.	Power	1.18	2,47,184.00	9.74
Equity	Info Edg.(India)	Retailing	1.16	17,005.00	9.51
Equity	TVS Motor Co.	Automobiles	1.11	42,562.00	9.16
Equity	Jupiter Life Lin	Healthcare Services	1.07	73,676.00	8.82
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	1.07	38,193.00	8.79
Equity	Minda Corp	Auto Components	1.05	2,07,570.00	8.67
Equity	Inox India	Industrial Products	1.05	70,904.00	8.67
Equity	Phoenix Mills	Realty	1.01	30,000.00	8.35
Equity	Linde India	Chemicals & Petrochemicals	1.01	13,000.00	8.33
Equity	Tata Motors	Automobiles	1.00	82,769.00	8.22
Equity	Apollo Hospitals	Healthcare Services	1.00	12,898.00	8.20
Equity	Coforge	IT - Software	0.97	14,527.00	7.99
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.95	35,000.00	7.81
Equity	R R Kabel	Industrial Products	0.95	50,670.00	7.80
Equity	ICICI Pru Life	Insurance	0.94	1,26,952.00	7.73
Equity	Federal Bank	Banks	0.94	5,14,000.00	7.72
Equity	DLF	Realty	0.88	80,347.00	7.21
Equity	Indian Bank	Banks	0.87	1,38,159.00	7.19
Equity	Bharat Electron	Aerospace & Defense	0.82	3,35,000.00	6.75
Equity	Fortis Health.	Healthcare Services	0.82	1,60,601.00	6.75
Equity	NTPC	Power	0.82	2,00,000.00	6.72
Equity	Bharat Dynamics	Aerospace & Defense	0.71	33,518.00	5.87
Equity	Schaeffler India	Auto Components	0.68	20,000.00	5.62
Equity	Bajaj Auto	Automobiles	0.67	6,056.00	5.54
Equity	Can Fin Homes	Finance	0.64	69,947.00	5.27
Equity	Brigade Enterpr.	Realty	0.62	54,357.00	5.08
Equity	O N G C	Oil	0.61	1,86,000.00	4.99
Equity	Cams Services	Capital Markets	0.58	16,354.00	4.77
Equity	Uno Minda	Auto Components	0.55	66,310.00	4.54
Equity	St Bk of India	Banks	0.52	57,000.00	4.29
Equity	United Spirits	Beverages	0.51	36,658.00	4.16
Equity	Voltas	Consumer Durables	0.47	35,000.00	3.86
Equity	Coal India	Consumable Fuels	0.43	81,955.00	3.56
Equity	eClerx Services	Commercial Services & Supplies	0.43	15,000.00	3.55
Equity	Maruti Suzuki	Automobiles	0.26	1,668.00	2.10
Equity	Jubilant Food.	Leisure Services	0.24	44,172.00	1.98
Equity	Kotak Mah. Bank	Banks	0.13	6,048.00	1.08
Equity	RHI Magnesita	Industrial Products	0.12	17,986.00	0.99
Equity	Jio Financial	Finance	0.11	25,000.00	0.88
Equity	Honasa Consumer	Personal Products	0.09	18,478.00	0.74
Equity	Union Bank (I)	Banks	0.05	24,923.00	0.38
Debt Investments
Corporate Debts	Bank of Baroda	-/-	0.92	75.00	7.58
Corporate Debts	M T N L	-/-	0.61	500.00	5.06
Corporate Debts	I R F C	-/-	0.61	500.00	5.03
Corporate Debts	Bank of Baroda	-/-	0.60	50.00	4.93
Infrastructure Investment Trust (InvITs)	Bharat Hig.InvIT	Construction	0.44	3,30,025.00	3.63
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	2.31	0.00	19.01
Net CA & Others	Net CA & Others	-/-	-0.62	0.00	-5.10
Government Securities
Govt. Securities	GSEC2037	-/-	12.00	98,00,000.00	98.74
Govt. Securities	GSEC2053	-/-	1.86	15,00,000.00	15.33
Govt. Securities	GSEC2033	-/-	1.13	9,00,000.00	9.31
Govt. Securities	GSEC2063	-/-	0.24	1,91,800.00	1.95
Mutual Fund Investments
Indian Mutual Funds	AXIS Long Duration Fund - Direct (G)	-/-	0.62	44,998.00	5.08

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.